CHURCHILL MANAGEMENT Corp — Q4 2015 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

申報總市值

US$92.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FDN	First Trust Dj Internet Ind	ETF-其他	15.92%	—	—
2	✓	Powershares Qqq Trust Ser 1	股票-其他	10.10%	—	+61.63%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	6.66%	—	+0.67%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.45%	—	+64.92%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.83%	—	+45.91%
6	XLK	Ss Technology Select Sector	ETF-科技型	4.18%	—	+178.51%
7	XLF	Ss Financial Select Sector	ETF-其他	3.47%	—	+8.37%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.27%	—	+8.42%
9	XLV	Ss Health Care Select Sector	ETF-其他	2.75%	—	-20.14%
10	AMZN	Amazon.com INC	股票-循環性消費	2.46%	—	+490.62%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.31%	—	+627.55%
12	MSFT	Microsoft CORP	股票-科技	2.28%	—	+17944.22%
13	LOW	Lowe's Cos INC	股票-循環性消費	1.79%	—	—
14	PANW	Palo Alto Networks INC	股票-科技	1.72%	—	—
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.59%	—	-46.12%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.20%	—	+22.64%
17	REYN	Reynolds Consumer Products Inc.	股票-其他	1.07%	—	+2.69%
18	MO	Altria Group INC	股票-非循環性消費	0.82%	—	+2.24%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	+1.50%
20	RSG	Republic Services INC	股票-工業	0.70%	—	+7.40%
21	AEE	Ameren Corporation	股票-公用事業	0.66%	—	+7.85%
22	MCD	Mcdonald's CORP	股票-循環性消費	0.63%	—	+8.45%
23	✓		股票-其他	0.63%	—	+115.17%
24	PBCTEUR	People's United Financial	股票-其他	0.62%	—	+8.74%
25	ORI	Old Republic Intl CORP	股票-金融	0.61%	—	+16.41%
26	PM	Philip Morris International	股票-非循環性消費	0.60%	—	+11.82%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.59%	—	+166.88%
28	CINF	Cincinnati Financial CORP	股票-金融	0.58%	—	+10.06%
29	PFE	Pfizer INC	股票-醫療保健	0.57%	—	+7.58%
30	VZ	Verizon Communications INC	股票-通訊服務	0.55%	—	+32.24%
31	T	At&t INC	股票-通訊服務	0.55%	—	+7.03%
32	PPL	Ppl CORP	股票-公用事業	0.53%	—	+10.46%
33	AJG	Arthur J Gallagher & Co	股票-金融	0.52%	—	—
34	VLY	Valley National Bancorp	股票-金融	0.52%	—	+11.07%
35	PAYX	Paychex INC	股票-科技	0.49%	—	+11.67%
36	ED	Consolidated Edison INC	股票-公用事業	0.48%	—	+12.29%
37	LMT	Lockheed Martin CORP	股票-工業	0.47%	—	-1.19%
38	✓	Cbs CORP New	股票-其他	0.46%	—	—
39	PNW	Pinnacle West Capital	股票-公用事業	0.45%	—	+14.13%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	—
41	HD	Home Depot INC	股票-循環性消費	0.42%	—	-2.26%
42	WM	Waste Management INC	股票-工業	0.39%	—	+15.82%
43	WEC	Wec Energy Group INC	股票-公用事業	0.39%	—	+15.59%
44	TSS	Total System Services INC	股票-其他	0.39%	—	+0.84%
45	✓	D.R. Horton, Inc.	股票-其他	0.37%	—	+1.94%
46	AZO	Autozone INC	股票-循環性消費	0.36%	—	+2.84%
47	DAL	Delta Air Lines INC	股票-工業	0.36%	—	+56.11%
48	✓	Pennsylvania Real Estate Invt Tr Sbi	股票-其他	0.35%	—	+4.56%
49	META	Meta Platforms Inc-class A	股票-通訊服務	0.34%	—	+108.30%
50	JBL	Jabil INC	股票-科技	0.32%	—	—

1–50 of 127

本季持股變動

CHURCHILL MANAGEMENT Corp 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	+2.3%	+17944.22%	加碼
2	AMZN	Amazon.com INC	+1.9%	+490.62%	加碼
3	GOOGL	Alphabet Inc-cl A	+1.9%	+627.55%	加碼
4	XLK	Ss Technology Select Sector	+1.8%	+178.51%	加碼
5	✓	Powershares Qqq Trust Ser 1	+0.4%	+61.63%	加碼
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	+64.92%	加碼
7	KO	Coca-cola Co/the	+0.2%	+166.88%	加碼
8	✓		+0.2%	+115.17%	加碼
9	META	Meta Platforms Inc-class A	+0.1%	+108.30%	加碼
10	VZ	Verizon Communications INC	-0.1%	+32.24%	加碼
11	ORI	Old Republic Intl CORP	-0.1%	+16.41%	加碼
12	AEP	American Electric Power Company, Inc.	-0.3%	+1.50%	加碼
13	VOO	Vanguard S&p 500 ETF	-0.4%	+22.64%	加碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+45.91%	加碼
15	XLY	Ss Consumer Disc Select Sect	-1.6%	+8.42%	加碼
16	XLF	Ss Financial Select Sector	-1.7%	+8.37%	加碼
17	XLV	Ss Health Care Select Sector	-2.6%	-20.14%	減碼
18	XLP	Ss Consumer Staples Sel Sect	-3.1%	-46.12%	減碼
19	IWF	Ishares Russell 1000 Growth	-3.8%	+0.67%	加碼
20	FDN	First Trust Dj Internet Ind	—	NEW	新建倉
21	LOW	Lowe's Cos INC	—	NEW	新建倉
22	PANW	Palo Alto Networks INC	—	NEW	新建倉
23	FAF	First American Financial	—	EXIT	清倉
24	AJG	Arthur J Gallagher & Co	—	NEW	新建倉
25	✓	Cbs CORP New	—	NEW	新建倉
26	JNJ	Johnson & Johnson	—	NEW	新建倉
27	MCY	Mercury General CORP	—	EXIT	清倉
28	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
29	JBL	Jabil INC	—	NEW	新建倉
30	✓	Target Corporation	—	EXIT	清倉
31	AAP	Advance Auto Parts INC	—	EXIT	清倉
32	TGT	Target CORP	—	NEW	新建倉
33	LLY	Eli Lilly & Co	—	EXIT	清倉
34	TER	Teradyne INC	—	NEW	新建倉
35	MDPUSD	Meredith CORP	—	EXIT	清倉
36	NYCBEUR	New York Community Bancorp	—	EXIT	清倉
37	FBIN	Fortune Brands Innovations I	—	NEW	新建倉
38	CVS	Cvs Health CORP	—	EXIT	清倉
39	DOW	Dow Chem Co	—	NEW	新建倉
40	D	Dominion Energy INC	—	NEW	新建倉
41	✓	Dominion Energy, Inc.	—	EXIT	清倉
42	✓		—	NEW	新建倉
43	AXP	American Express Co	—	EXIT	清倉
44	AVA	Avista CORP	—	NEW	新建倉
45	ABG	Asbury Automotive Group	—	EXIT	清倉
46	VTR	Ventas INC	—	EXIT	清倉
47	JNP	Juniper Networks INC	—	NEW	新建倉
48	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
49	✓	Juniper Networks	—	EXIT	清倉
50	PHM	Pultegroup INC	—	EXIT	清倉